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NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$162M |
| 2 |
Perrigo
PRGO
|
+$57.1M |
| 3 |
Verizon
VZ
|
+$34.3M |
| 4 |
Visa
V
|
+$26.7M |
| 5 |
Honeywell
HON
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $294M | 1.36% |
10,600,666
-347,618
| -3% | -$10.1M |
|
2
Microsoft
MSFT
$2.89T
| $266M | 1.23% |
6,496,416
+245,176
| +4% | +$9.2M |
|
3
Wells Fargo
WFC
$264B
| $243M | 1.12% |
4,890,783
+135,186
| +3% | +$6.3M |
|
4
JPMorgan Chase
JPM
$947B
| $231M | 1.07% |
3,813,044
+332,050
| +10% | +$19.2M |
|
5
ExxonMobil
XOM
$642B
| $228M | 1.05% |
2,338,331
+71,535
| +3% | +$6.82M |
|
6
Pfizer
PFE
$141B
| $201M | 0.93% |
6,603,753
+256,463
| +4% | +$7.65M |
|
7
Procter & Gamble
PG
$346B
| $172M | 0.79% |
2,134,231
+9,539
| +0.4% | +$752K |
|
|
8
Chevron
CVX
$378B
| $166M | 0.77% |
+1,396,337
| New | +$162M |
|
9
GE Aerospace
GE
$375B
| $161M | 0.74% |
1,294,773
-105,735
| -8% | -$13.1M |
|
10
Johnson & Johnson
JNJ
$641B
| $153M | 0.71% |
1,561,795
+43,637
| +3% | +$4.05M |
|
11
Philip Morris
PM
$305B
| $147M | 0.68% |
1,793,486
-40,684
| -2% | -$3.29M |
|
12
Qualcomm
QCOM
$179B
| $145M | 0.67% |
1,833,039
-220,250
| -11% | -$16.6M |
|
13
Merck
MRK
$323B
| $127M | 0.59% |
2,350,009
-24,967
| -1% | -$1.29M |
|
14
Union Pacific
UNP
$178B
| $120M | 0.55% |
1,277,134
+16,648
| +1% | +$1.48M |
|
15
Oracle
ORCL
$345B
| $119M | 0.55% |
2,898,919
+319,105
| +12% | +$12.1M |
|
16
Gilead Sciences
GILD
$162B
| $117M | 0.54% |
1,652,138
-95,429
| -5% | -$7.48M |
|
17
SLB Ltd
SLB
$76.5B
| $116M | 0.54% |
1,194,300
+17,068
| +1% | +$1.54M |
|
|
18
Visa
V
$689B
| $111M | 0.51% |
2,064,020
+479,940
| +30% | +$26.7M |
|
19
PepsiCo
PEP
$191B
| $110M | 0.51% |
1,322,260
-27,297
| -2% | -$2.22M |
|
20
Home Depot
HD
$335B
| $108M | 0.5% |
1,359,748
-48,985
| -3% | -$3.9M |
|
21
Occidental Petroleum
OXY
$54.6B
| $105M | 0.49% |
1,151,841
-8,089
| -0.7% | -$723K |
|
22
Citigroup
C
$223B
| $103M | 0.48% |
2,164,700
-83,606
| -4% | -$4.16M |
|
23
Cisco
CSCO
$452B
| $101M | 0.47% |
4,508,593
-1,556,951
| -26% | -$34.4M |
|
24
Coca-Cola
KO
$362B
| $99.2M | 0.46% |
2,566,291
-140,805
| -5% | -$5.44M |
|
25
Biogen
BIIB
$29.5B
| $96.1M | 0.44% |
314,234
-33,808
| -10% | -$10.7M |
|
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Nationwide Fund Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Nationwide Fund Advisors held 3,362 positions worth $21.7B, down 9.8% from $24B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Nationwide Fund Advisors withdrew a net $2.59B in Q1 2014, closing 314 positions and reducing 1,439 holdings. Its most notable exit was Apple, an estimated $324M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nationwide Fund Advisors opened a new position in Chevron worth $166M.
- Nationwide Fund Advisors's largest Q1 2014 buy was Chevron: 1,396,337 shares worth $166M.
- Nationwide Fund Advisors added most to Verizon in Q1 2014, an estimated $34.3M increase.
- Nationwide Fund Advisors's biggest Q1 2014 reduction was Cisco, cutting an estimated $34.4M.
- Nationwide Fund Advisors fully exited Apple in Q1 2014, selling an estimated $324M.
- Nationwide Fund Advisors's ten largest holdings make up 9.8% of its $21.7B portfolio in Q1 2014.
- Nationwide Fund Advisors opened 84 new positions and closed 314 in Q1 2014.
- Nationwide Fund Advisors's portfolio value fell 9.8% quarter-over-quarter to $21.7B.
Based on Nationwide Fund Advisors's 13F filing for Q1 2014, filed 9 May 2014.